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Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G) NAV | Morgan Stanley Mutual Fund | Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G) Investment

Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G)

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13.543 0.03 (0.21%)
NAV as on Feb-10-2012
Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return -2.6%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
Launch Date Mar 10, 2008
Asset Size (Rs cr) 319.39 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Fund Manager Jayesh Gandhi
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.2 71
3 mths 0.5 81
6 mths -0.5 64
1 year -2.6 74
2 year 2.9 54
3 year 30.2 16
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.0 -1.9 -11.1 -6.7 -26.5
2010 3.0 2.8 14.9 -1.7 22.0
2009 -6.8 53.2 22.7 12.1 99.2
2008 - -13.3 -2.1 -22.5 -35.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.633 10-02-2012 13.543
Absolute Returns* -0.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 15.24 (Apr 05, 11) 52-week Low 11.94 (Dec 19, 11)
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